Fund profile
Tickers
MZZ
Fund manager
Total assets
$2.71 mm
Liabilities
$244.32 k
Net assets
$2.46 mm
Number of holdings
13.00
MZZ stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.09 mm | 1.09 mm principal | 44.08 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
470.40 k | 470.40 k principal | 19.10 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
286.46 k | 286.46 k principal | 11.63 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
215.06 k | 215.06 k principal | 8.73 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
120.61 k | 120.61 k principal | 4.90 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
120.61 k | 120.61 k principal | 4.90 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
57.52 k | -236.00 contracts | 2.34 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
30.15 k | 30.15 k principal | 1.22 | Repurchase agreement | Long | USA |
S&P Midcap 400 E-Mini Index | 3.71 k | -1.00 contracts | 0.15 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-38.42 k | -271.00 contracts | -1.56 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-49.55 k | -601.00 contracts | -2.01 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-57.90 k | -295.00 contracts | -2.35 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
-79.06 k | -449.00 contracts | -3.21 | Equity derivative | N/A | USA |